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Costello Asset Management Portfolio holdings

AUM $333M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$95.3M
Cap. Flow
+$106M
Cap. Flow %
43.08%
Top 10 Hldgs %
48.73%
Holding
688
New
500
Increased
98
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.9M
2
AMZN icon
Amazon
AMZN
+$16.2M
3
NVDA icon
NVIDIA
NVDA
+$13.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.56M
5
NFLX icon
Netflix
NFLX
+$6.09M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$3.26M
2
UNH icon
UnitedHealth
UNH
+$1.9M
3
WHR icon
Whirlpool
WHR
+$1.89M
4
TGT icon
Target
TGT
+$1.6M
5
PH icon
Parker-Hannifin
PH
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Healthcare 12.72%
3 Communication Services 12.06%
4 Consumer Discretionary 11.77%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
301
Edwards Lifesciences
EW
$51.7B
$29K 0.01%
+400
New +$28.6K
KTOS icon
302
Kratos Defense & Security Solutions
KTOS
$11.4B
$28.6K 0.01%
+963
New +$29.2K
WFC icon
303
Wells Fargo
WFC
$264B
$28.6K 0.01%
398
– –
TFX icon
304
Teleflex
TFX
$5.98B
$28.5K 0.01%
+206
New +$33.4K
TEL icon
305
TE Connectivity
TEL
$62.6B
$28.3K 0.01%
+200
New +$29.6K
COR icon
306
Cencora
COR
$61.2B
$27.8K 0.01%
+100
New +$25.1K
REGN icon
307
Regeneron Pharmaceuticals
REGN
$80.8B
$27.3K 0.01%
+43
New +$29.6K
CRSP icon
308
CRISPR Therapeutics
CRSP
$5.17B
$27.2K 0.01%
+800
New +$33.9K
IBTG icon
309
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$27K 0.01%
1,179
+40
+4% +$914
HEI icon
310
HEICO Corp
HEI
$51.4B
$26.7K 0.01%
+100
New +$24.4K
CSD icon
311
Invesco S&P Spin-Off ETF
CSD
$228M
$26.7K 0.01%
+356
New +$29.6K
PHO icon
312
Invesco Water Resources ETF
PHO
$2.09B
$26.5K 0.01%
+410
New +$27.3K
RDY icon
313
Dr. Reddy's Laboratories
RDY
$10.2B
$26.4K 0.01%
+2,000
New +$27.6K
ENTG icon
314
Entegris
ENTG
$23.2B
$26.2K 0.01%
+300
New +$30.3K
ADSK icon
315
Autodesk
ADSK
$52.6B
$26.2K 0.01%
+100
New +$28.4K
ON icon
316
ON Semiconductor
ON
$31.6B
$26K 0.01%
+640
New +$32.2K
SPGI icon
317
S&P Global
SPGI
$120B
$25.9K 0.01%
+51
New +$26.1K
GLTR icon
318
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$25.9K 0.01%
+200
New +$24K
ICSH icon
319
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$25.8K 0.01%
+509
New +$25.7K
BHP icon
320
BHP
BHP
$230B
$25.8K 0.01%
+531
New +$26.4K
PNW icon
321
Pinnacle West Capital
PNW
$12.2B
$25.6K 0.01%
+268
New +$23.9K
CDNS icon
322
Cadence Design Systems
CDNS
$93.4B
$25.4K 0.01%
+100
New +$27.8K
YETI icon
323
Yeti Holdings
YETI
$3.95B
$24.8K 0.01%
+750
New +$27.2K
HHH icon
324
Howard Hughes
HHH
$4.03B
$24.4K 0.01%
329
– –
HYMB icon
325
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$23.8K 0.01%
+942
New +$24.2K
11 12
13
14 15

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HAC
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MA
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LA
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RWM
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PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

Costello Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Costello Asset Management held 688 positions worth $246M, up 63% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Costello Asset Management deployed $106M of net new capital in Q1 2025, opening 500 new positions and adding to 98 existing holdings. Its largest new stake was Netflix: 63,990 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Marvell Technology, an estimated $3.26M trimmed.

  • Costello Asset Management's largest Q1 2025 buy was Netflix: 63,990 shares worth $5.97M.
  • Costello Asset Management added most to Apple in Q1 2025, an estimated $23.9M increase.
  • Costello Asset Management's biggest Q1 2025 reduction was Marvell Technology, cutting an estimated $3.26M.
  • Costello Asset Management fully exited Whirlpool in Q1 2025, selling an estimated $1.89M.
  • Costello Asset Management's ten largest holdings make up 49% of its $246M portfolio in Q1 2025.
  • Costello Asset Management opened 500 new positions and closed 6 in Q1 2025.
  • Costello Asset Management's portfolio value rose 63% quarter-over-quarter to $246M.

Based on Costello Asset Management's 13F filing for Q1 2025, filed 9 May 2025.